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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 30 640.00 | 22 817.00 | 7 824.00 | 30 640.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 59 093.00 | 27 182.00 | 31 911.00 | 59 093.00 |
BX Customers and related accounts | 179 584.00 | | 179 584.00 | 179 584.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 545 072.00 | | 545 072.00 | 545 072.00 |
CH Prepaid expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 745 741.00 | | 745 741.00 | 745 741.00 |
CO Grand total (0 to V) | 804 834.00 | 27 182.00 | 777 652.00 | 804 834.00 |
CU Other investments | 22 492.00 | | 22 492.00 | 22 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | 10 000.00 | | 26 660.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 660.00 | 10 558.00 | | -5 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 006.00 | 444 131.00 | | 246 006.00 |
DL TOTAL (I) | 268 006.00 | 465 689.00 | | 268 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 074.00 | 140 805.00 | | 246 074.00 |
DX Trade payables and related accounts | 39 364.00 | 15 348.00 | | 39 364.00 |
DY Tax and social security liabilities | 79 831.00 | 68 914.00 | | 79 831.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 715.00 | | 715.00 |
EA Other liabilities | 33 058.00 | 52 973.00 | | 33 058.00 |
EB Prepaid income (2) | 110 604.00 | | | 110 604.00 |
EC TOTAL (IV) | 509 646.00 | 278 756.00 | | 509 646.00 |
EE Grand total (I to V) | 777 652.00 | 744 445.00 | | 777 652.00 |
EG Accrued income and payables due within one year | 509 646.00 | 278 756.00 | | 509 646.00 |
EI Including equity loans | 246 074.00 | | | 246 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 237.00 | | 947 237.00 | 947 237.00 |
FJ Net sales | 947 237.00 | | 947 237.00 | 947 237.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 951 822.00 | |
FW Other purchases and external expenses | | | 151 689.00 | |
FX Taxes, duties, and similar payments | | | 27 364.00 | |
FY Salaries and Wages | | | 335 076.00 | |
FZ Social Security Contributions | | | 82 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 599 962.00 | |
GG - OPERATING RESULT (I - II) | | | 351 860.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 426.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 426.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -426.00 | | -638.00 |
HK Income tax | 105 519.00 | 159 899.00 | | 105 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 054.00 | 1 014 057.00 | | 954 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 048.00 | 569 925.00 | | 708 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 006.00 | 444 131.00 | | 246 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 120.00 | | 11 981.00 | 47 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 24 087.00 | |
I4 DECREASES Grand Total | | 8.00 | 59 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 125.00 | | 515.00 | 30 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629.00 | | 11 466.00 | 12 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 586.00 | 3 595.00 | | 23 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 221.00 | 3 595.00 | | 19 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 364.00 | 39 364.00 | | 39 364.00 |
8C Staff and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
8D Social Security and Other Social Organizations | 45 496.00 | 45 496.00 | | 45 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 058.00 | 33 058.00 | | 33 058.00 |
8L Deferred income | 110 604.00 | 110 604.00 | | 110 604.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
UX Other trade receivables | 179 584.00 | | | 179 584.00 |
UZ Social Security, other social security organizations | 2 181.00 | | | 2 181.00 |
VI Group and Associates | 246 074.00 | 246 074.00 | | 246 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 17 504.00 | | | 17 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 265.00 | 200 669.00 | 1 595.00 | 202 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 646.00 | 509 646.00 | | 509 646.00 |
